Quarterly report · Q3
5946.TEDINET S100S4QI
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥137.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.35 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 980000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3634000000 | JPY |
| Net assets | Prior1YearInstant | 128579000000 | JPY |
| Net assets | CurrentQuarterInstant | 131810000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 138140000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 141135000000 | JPY |
| Net sales | Prior1YTDDuration | 35484000000 | JPY |
| Net sales | CurrentYTDDuration | 34609000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27157000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26234000000 | JPY |
| Gross profit | Prior1YTDDuration | 8327000000 | JPY |
| Gross profit | CurrentYTDDuration | 8375000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6510000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6311000000 | JPY |
| Operating income | Prior1YTDDuration | 1816000000 | JPY |
| Operating income | CurrentYTDDuration | 2063000000 | JPY |
| Interest income noi | Prior1YTDDuration | 578000000 | JPY |
| Interest income noi | CurrentYTDDuration | 621000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 273000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 232000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 469000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 477000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 115000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 168000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 472000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 418000000 | JPY |
| Other noi | Prior1YTDDuration | 206000000 | JPY |
| Other noi | CurrentYTDDuration | 144000000 | JPY |
| Non operating income | Prior1YTDDuration | 2117000000 | JPY |
| Non operating income | CurrentYTDDuration | 2063000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 196000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 199000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 128000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 122000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 334000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 333000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3600000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3793000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |